GRSRX | SFREX | GRSRX / SFREX | |
Total Expense Ratio | 1.34 | 0.39 | 344% |
Annual Report Gross Expense Ratio | 1.34 | 0.39 | 344% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.306 | 2.343 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 74.5M | 2,421% |
Annual Yield % from dividends | 2.29 | 3.69 | 62% |
Returns for 1 year | 5.69 | 10.56 | 54% |
Returns for 3 years | -12.95 | -13.15 | 98% |
Returns for 5 years | 48.89 | 39.06 | 125% |
Returns for 10 years | 28.34 | 17.85 | 159% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETIMX | 14.20 | N/A | N/A |
Eventide Balanced Fund Class I | |||
NESNX | 56.92 | N/A | N/A |
Natixis US Equity Opportunities N | |||
VSMAX | 106.63 | N/A | N/A |
Vanguard Small Cap Index Admiral Shares | |||
ANORX | 17.19 | N/A | N/A |
American Century Small Cap Growth R | |||
CEFIX | 12.13 | N/A | N/A |
Calvert Emerging Markets Advancement I |